SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.07M
3
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$4.96M
2
+$3.52M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.76M
5
CNM icon
Core & Main
CNM
+$1.36M

Sector Composition

1 Technology 16.55%
2 Industrials 11.31%
3 Consumer Discretionary 8.28%
4 Healthcare 7.45%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$295K 0.04%
8,914
+3,563
577
$294K 0.04%
19,502
+15,712
578
$294K 0.04%
4,274
+64
579
$294K 0.04%
233,031
+129,699
580
$294K 0.04%
32,301
-3,030
581
$293K 0.04%
+14,806
582
$292K 0.04%
1,242
+19
583
$292K 0.04%
4,077
+3,812
584
$292K 0.04%
6,880
+3,840
585
$292K 0.04%
18,353
+18,134
586
$292K 0.04%
2,371
+1,420
587
$292K 0.04%
30,641
+6,418
588
$291K 0.04%
16,772
-546
589
$291K 0.04%
3,527
-1,186
590
$291K 0.04%
8,895
-3,345
591
$290K 0.04%
+18,295
592
$289K 0.04%
3,248
-3,755
593
$288K 0.04%
12,009
-455
594
$288K 0.04%
+7,310
595
$287K 0.04%
39,069
+8,100
596
$286K 0.04%
+4,188
597
$285K 0.04%
4,551
+680
598
$285K 0.04%
43,625
-640
599
$284K 0.04%
3,079
-1,152
600
$282K 0.04%
10,005
+444
22 23
24
25 26